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PFS INVESTMENTS INC.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -56,079 | 0 | -4,905,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 56,079 | 56,079 | 4,905,000 | 4,905,000 | $87.47 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -70,069 | 0 | -5,011,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 70,069 | -3,042 | 5,011,000 | -578,000 | $71.52 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 73,111 | 73,111 | 5,589,000 | 5,589,000 | $76.45 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -64,061 | 0 | -4,852,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 64,061 | 9,044 | 4,852,000 | 4,847,743 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 55,017 | 25,951 | 4,257 | -2,116,398 | $0.08 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 29,066 | 29,066 | 2,121,000 | 2,121,000 | $72.97 |
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